19 Jun 2023 07:00
London Stock Exchange Group PLC
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TRANSACTIONS IN OWN SECURITIES
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19 June 2023
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London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023:
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Ordinary Shares | Â |
Date of purchase: | 16 June 2023 |
Number of voting ordinary shares purchased: | 37,158 |
Highest price paid per share: | 8,802.00p |
Lowest price paid per share: | 8,730.00p |
Volume weighted average price per share: | 8,766.43p |
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LSEG intends to hold the purchased shares in treasury.
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Following the above transactions, LSEG holds 6,735,998 of its voting ordinary shares of 679/86 pence each in treasury and has 500,466,419 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 505,578,857. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by Citi on behalf of the Company as part of the buyback programme is included below.
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
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For further information, please contact:
London Stock Exchange Group plc | |
Lucie Holloway, Rhiannon Davies (Media) | +44 (0)20 7797 1222 ir@lseg.com |
Peregrine Riviere (Investors) |
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Schedule of Purchases
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Shares purchased: | 37,158 (ISIN: GB00B0SWJX34) |
Date of purchases: | 16 June 2023 |
Investment firm: | Citigroup Global Markets Limited |
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Aggregate Information:
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Venue | Volume weighted average price | Aggregated Volume | Lowest price per share | Highest price per share |
XLON | 8,766.43p | 37,158 | 8,730.00p | 8,802.00p |
TRQX | 0 | 0 | 0 | 0 |
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Detailed Information1:
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Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
 16-Jun-2023 |  08:02:45 |  GBp | 155 | 8,762.00 |  XLON |  xHa9iM21Vcr |
 16-Jun-2023 |  08:02:52 |  GBp | 138 | 8,770.00 |  XLON |  xHa9iM21Vbg |
 16-Jun-2023 |  08:03:14 |  GBp | 78 | 8,766.00 |  XLON |  xHa9iM21UJp |
 16-Jun-2023 |  08:05:19 |  GBp | 80 | 8,764.00 |  XLON |  xHa9iM21Uis |
 16-Jun-2023 |  08:05:19 |  GBp | 52 | 8,764.00 |  XLON |  xHa9iM21Ui$ |
 16-Jun-2023 |  08:05:37 |  GBp | 44 | 8,758.00 |  XLON |  xHa9iM21Ucu |
 16-Jun-2023 |  08:05:37 |  GBp | 67 | 8,760.00 |  XLON |  xHa9iM21Ucw |
 16-Jun-2023 |  08:05:41 |  GBp | 1 | 8,756.00 |  XLON |  xHa9iM21Uda |
 16-Jun-2023 |  08:05:41 |  GBp | 24 | 8,756.00 |  XLON |  xHa9iM21Udc |
 16-Jun-2023 |  08:10:47 |  GBp | 80 | 8,754.00 |  XLON |  xHa9iM21GxL |
 16-Jun-2023 |  08:12:03 |  GBp | 50 | 8,750.00 |  XLON |  xHa9iM21Glm |
 16-Jun-2023 |  08:12:03 |  GBp | 70 | 8,752.00 |  XLON |  xHa9iM21Glx |
 16-Jun-2023 |  08:13:13 |  GBp | 35 | 8,754.00 |  XLON |  xHa9iM21JTd |
 16-Jun-2023 |  08:13:13 |  GBp | 57 | 8,756.00 |  XLON |  xHa9iM21JTj |
 16-Jun-2023 |  08:13:41 |  GBp | 82 | 8,752.00 |  XLON |  xHa9iM21JAT |
 16-Jun-2023 |  08:14:44 |  GBp | 75 | 8,742.00 |  XLON |  xHa9iM21Jv4 |
 16-Jun-2023 |  08:15:45 |  GBp | 38 | 8,738.00 |  XLON |  xHa9iM21JYw |
 16-Jun-2023 |  08:15:45 |  GBp | 59 | 8,740.00 |  XLON |  xHa9iM21JYy |
 16-Jun-2023 |  08:17:25 |  GBp | 45 | 8,752.00 |  XLON |  xHa9iM21IBQ |
 16-Jun-2023 |  08:17:39 |  GBp | 74 | 8,750.00 |  XLON |  xHa9iM21I9P |
 16-Jun-2023 |  08:17:55 |  GBp | 22 | 8,750.00 |  XLON |  xHa9iM21ID1 |
 16-Jun-2023 |  08:17:55 |  GBp | 23 | 8,750.00 |  XLON |  xHa9iM21ID3 |
 16-Jun-2023 |  08:19:04 |  GBp | 49 | 8,746.00 |  XLON |  xHa9iM21Ipw |
 16-Jun-2023 |  08:19:44 |  GBp | 83 | 8,750.00 |  XLON |  xHa9iM21IlU |
 16-Jun-2023 |  08:23:26 |  GBp | 32 | 8,766.00 |  XLON |  xHa9iM21Lhl |
 16-Jun-2023 |  08:23:26 |  GBp | 45 | 8,766.00 |  XLON |  xHa9iM21Lhn |
 16-Jun-2023 |  08:23:26 |  GBp | 37 | 8,766.00 |  XLON |  xHa9iM21Lhp |
 16-Jun-2023 |  08:23:26 |  GBp | 37 | 8,766.00 |  XLON |  xHa9iM21Lhr |
 16-Jun-2023 |  08:23:26 |  GBp | 54 | 8,764.00 |  XLON |  xHa9iM21Lhw |
 16-Jun-2023 |  08:28:56 |  GBp | 54 | 8,766.00 |  XLON |  xHa9iM21NVJ |
 16-Jun-2023 |  08:29:01 |  GBp | 60 | 8,766.00 |  XLON |  xHa9iM21NS5 |
 16-Jun-2023 |  08:40:50 |  GBp | 240 | 8,776.00 |  XLON |  xHa9iM21fhS |
 16-Jun-2023 |  08:42:39 |  GBp | 59 | 8,778.00 |  XLON |  xHa9iM21eMF |
 16-Jun-2023 |  08:42:39 |  GBp | 3 | 8,778.00 |  XLON |  xHa9iM21eMH |
 16-Jun-2023 |  08:42:39 |  GBp | 35 | 8,778.00 |  XLON |  xHa9iM21eMN |
 16-Jun-2023 |  08:42:39 |  GBp | 44 | 8,778.00 |  XLON |  xHa9iM21eMP |
 16-Jun-2023 |  08:42:39 |  GBp | 39 | 8,778.00 |  XLON |  xHa9iM21eMR |
 16-Jun-2023 |  08:42:39 |  GBp | 145 | 8,778.00 |  XLON |  xHa9iM21eHW |
 16-Jun-2023 |  08:42:39 |  GBp | 44 | 8,778.00 |  XLON |  xHa9iM21eHY |
 16-Jun-2023 |  08:42:39 |  GBp | 41 | 8,778.00 |  XLON |  xHa9iM21eHa |
 16-Jun-2023 |  08:42:39 |  GBp | 9 | 8,778.00 |  XLON |  xHa9iM21eHm |
 16-Jun-2023 |  08:42:39 |  GBp | 39 | 8,778.00 |  XLON |  xHa9iM21eHo |
 16-Jun-2023 |  08:42:39 |  GBp | 38 | 8,778.00 |  XLON |  xHa9iM21eHq |
 16-Jun-2023 |  08:42:39 |  GBp | 55 | 8,776.00 |  XLON |  xHa9iM21eHz |
 16-Jun-2023 |  08:43:22 |  GBp | 64 | 8,776.00 |  XLON |  xHa9iM21eD2 |
 16-Jun-2023 |  08:43:22 |  GBp | 4 | 8,776.00 |  XLON |  xHa9iM21eD4 |
 16-Jun-2023 |  08:45:07 |  GBp | 43 | 8,772.00 |  XLON |  xHa9iM21esu |
 16-Jun-2023 |  08:45:07 |  GBp | 65 | 8,774.00 |  XLON |  xHa9iM21esw |
 16-Jun-2023 |  08:48:26 |  GBp | 1 | 8,784.00 |  XLON |  xHa9iM21h4N |
 16-Jun-2023 |  08:48:26 |  GBp | 53 | 8,784.00 |  XLON |  xHa9iM21h4P |
 16-Jun-2023 |  08:50:01 |  GBp | 24 | 8,784.00 |  XLON |  xHa9iM21hYl |
 16-Jun-2023 |  08:50:01 |  GBp | 38 | 8,784.00 |  XLON |  xHa9iM21hYn |
 16-Jun-2023 |  08:50:01 |  GBp | 71 | 8,780.00 |  XLON |  xHa9iM21hYs |
 16-Jun-2023 |  08:50:01 |  GBp | 42 | 8,782.00 |  XLON |  xHa9iM21hY$ |
 16-Jun-2023 |  08:50:01 |  GBp | 39 | 8,782.00 |  XLON |  xHa9iM21hY1 |
 16-Jun-2023 |  08:50:01 |  GBp | 38 | 8,782.00 |  XLON |  xHa9iM21hY3 |
 16-Jun-2023 |  08:50:01 |  GBp | 22 | 8,782.00 |  XLON |  xHa9iM21hY5 |
 16-Jun-2023 |  08:50:01 |  GBp | 54 | 8,782.00 |  XLON |  xHa9iM21hYB |
 16-Jun-2023 |  08:50:44 |  GBp | 72 | 8,780.00 |  XLON |  xHa9iM21gPh |
 16-Jun-2023 |  08:51:02 |  GBp | 68 | 8,780.00 |  XLON |  xHa9iM21gTg |
 16-Jun-2023 |  08:53:13 |  GBp | 16 | 8,778.00 |  XLON |  xHa9iM21g@7 |
 16-Jun-2023 |  08:53:13 |  GBp | 42 | 8,778.00 |  XLON |  xHa9iM21g@9 |
 16-Jun-2023 |  08:55:22 |  GBp | 71 | 8,776.00 |  XLON |  xHa9iM21jPN |
 16-Jun-2023 |  08:56:09 |  GBp | 41 | 8,778.00 |  XLON |  xHa9iM21jLp |
 16-Jun-2023 |  08:58:18 |  GBp | 61 | 8,774.00 |  XLON |  xHa9iM21jnE |
 16-Jun-2023 |  09:00:04 |  GBp | 65 | 8,772.00 |  XLON |  xHa9iM21iOD |
 16-Jun-2023 |  09:01:35 |  GBp | 75 | 8,778.00 |  XLON |  xHa9iM21i1N |
 16-Jun-2023 |  09:03:51 |  GBp | 63 | 8,778.00 |  XLON |  xHa9iM21iXo |
 16-Jun-2023 |  09:05:27 |  GBp | 68 | 8,774.00 |  XLON |  xHa9iM21lBy |
 16-Jun-2023 |  09:08:45 |  GBp | 24 | 8,774.00 |  XLON |  xHa9iM21kHl |
 16-Jun-2023 |  09:08:45 |  GBp | 24 | 8,774.00 |  XLON |  xHa9iM21kHn |
 16-Jun-2023 |  09:11:15 |  GBp | 12 | 8,776.00 |  XLON |  xHa9iM21kY6 |
 16-Jun-2023 |  09:11:15 |  GBp | 42 | 8,776.00 |  XLON |  xHa9iM21kY8 |
 16-Jun-2023 |  09:11:15 |  GBp | 64 | 8,776.00 |  XLON |  xHa9iM21kYA |
 16-Jun-2023 |  09:17:40 |  GBp | 153 | 8,780.00 |  XLON |  xHa9iM21WFA |
 16-Jun-2023 |  09:17:40 |  GBp | 23 | 8,780.00 |  XLON |  xHa9iM21WFC |
 16-Jun-2023 |  09:17:40 |  GBp | 11 | 8,780.00 |  XLON |  xHa9iM21WFM |
 16-Jun-2023 |  09:17:40 |  GBp | 38 | 8,780.00 |  XLON |  xHa9iM21WFO |
 16-Jun-2023 |  09:17:40 |  GBp | 39 | 8,780.00 |  XLON |  xHa9iM21WEa |
 16-Jun-2023 |  09:17:40 |  GBp | 42 | 8,780.00 |  XLON |  xHa9iM21WEc |
 16-Jun-2023 |  09:19:39 |  GBp | 48 | 8,776.00 |  XLON |  xHa9iM21Wl@ |
 16-Jun-2023 |  09:19:39 |  GBp | 74 | 8,778.00 |  XLON |  xHa9iM21Wl0 |
 16-Jun-2023 |  09:29:17 |  GBp | 56 | 8,790.00 |  XLON |  xHa9iM21Yga |
 16-Jun-2023 |  09:29:17 |  GBp | 55 | 8,790.00 |  XLON |  xHa9iM21Ygg |
 16-Jun-2023 |  09:30:38 |  GBp | 201 | 8,800.00 |  XLON |  xHa9iM21bIH |
 16-Jun-2023 |  09:30:38 |  GBp | 36 | 8,798.00 |  XLON |  xHa9iM21bTf |
 16-Jun-2023 |  09:31:53 |  GBp | 16 | 8,796.00 |  XLON |  xHa9iM21b3a |
 16-Jun-2023 |  09:31:53 |  GBp | 34 | 8,796.00 |  XLON |  xHa9iM21b3W |
 16-Jun-2023 |  09:31:53 |  GBp | 33 | 8,796.00 |  XLON |  xHa9iM21b3Y |
 16-Jun-2023 |  09:34:04 |  GBp | 39 | 8,792.00 |  XLON |  xHa9iM21biJ |
 16-Jun-2023 |  09:34:04 |  GBp | 15 | 8,792.00 |  XLON |  xHa9iM21biL |
 16-Jun-2023 |  09:34:04 |  GBp | 81 | 8,794.00 |  XLON |  xHa9iM21biO |
 16-Jun-2023 |  09:37:06 |  GBp | 50 | 8,782.00 |  XLON |  xHa9iM21a1J |
 16-Jun-2023 |  09:37:06 |  GBp | 5 | 8,784.00 |  XLON |  xHa9iM21a1L |
 16-Jun-2023 |  09:37:06 |  GBp | 73 | 8,784.00 |  XLON |  xHa9iM21a1N |
 16-Jun-2023 |  09:41:51 |  GBp | 74 | 8,794.00 |  XLON |  xHa9iM21d42 |
 16-Jun-2023 |  09:43:33 |  GBp | 45 | 8,796.00 |  XLON |  xHa9iM21cTY |
 16-Jun-2023 |  09:44:10 |  GBp | 45 | 8,796.00 |  XLON |  xHa9iM21cs3 |
 16-Jun-2023 |  09:45:59 |  GBp | 95 | 8,794.00 |  XLON |  xHa9iM21vjP |
 16-Jun-2023 |  09:46:38 |  GBp | 62 | 8,792.00 |  XLON |  xHa9iM21uQx |
 16-Jun-2023 |  09:48:01 |  GBp | 83 | 8,790.00 |  XLON |  xHa9iM21u6o |
 16-Jun-2023 |  09:50:40 |  GBp | 68 | 8,790.00 |  XLON |  xHa9iM21xJQ |
 16-Jun-2023 |  09:51:31 |  GBp | 76 | 8,786.00 |  XLON |  xHa9iM21xF5 |
 16-Jun-2023 |  09:54:23 |  GBp | 58 | 8,786.00 |  XLON |  xHa9iM21xjx |
 16-Jun-2023 |  09:56:18 |  GBp | 53 | 8,784.00 |  XLON |  xHa9iM21w9X |
 16-Jun-2023 |  09:57:40 |  GBp | 60 | 8,776.00 |  XLON |  xHa9iM21wxe |
 16-Jun-2023 |  10:01:52 |  GBp | 32 | 8,768.00 |  XLON |  xHa9iM21z9q |
 16-Jun-2023 |  10:01:52 |  GBp | 36 | 8,768.00 |  XLON |  xHa9iM21z9s |
 16-Jun-2023 |  10:02:32 |  GBp | 49 | 8,766.00 |  XLON |  xHa9iM21z44 |
 16-Jun-2023 |  10:04:22 |  GBp | 55 | 8,770.00 |  XLON |  xHa9iM21zYw |
 16-Jun-2023 |  10:06:36 |  GBp | 33 | 8,772.00 |  XLON |  xHa9iM21y2k |
 16-Jun-2023 |  10:07:33 |  GBp | 60 | 8,768.00 |  XLON |  xHa9iM21y$u |
 16-Jun-2023 |  10:07:33 |  GBp | 8 | 8,770.00 |  XLON |  xHa9iM21y$y |
 16-Jun-2023 |  10:07:33 |  GBp | 39 | 8,770.00 |  XLON |  xHa9iM21y$@ |
 16-Jun-2023 |  10:07:33 |  GBp | 63 | 8,770.00 |  XLON |  xHa9iM21y$0 |
 16-Jun-2023 |  10:07:33 |  GBp | 51 | 8,770.00 |  XLON |  xHa9iM21y$2 |
 16-Jun-2023 |  10:07:33 |  GBp | 57 | 8,770.00 |  XLON |  xHa9iM21y$B |
 16-Jun-2023 |  10:09:08 |  GBp | 58 | 8,766.00 |  XLON |  xHa9iM21$RO |
 16-Jun-2023 |  10:15:32 |  GBp | 56 | 8,762.00 |  XLON |  xHa9iM21@jA |
 16-Jun-2023 |  10:15:35 |  GBp | 57 | 8,760.00 |  XLON |  xHa9iM21@YW |
 16-Jun-2023 |  10:15:36 |  GBp | 44 | 8,762.00 |  XLON |  xHa9iM21@ZC |
 16-Jun-2023 |  10:15:36 |  GBp | 76 | 8,762.00 |  XLON |  xHa9iM21@ZE |
 16-Jun-2023 |  10:15:36 |  GBp | 17 | 8,762.00 |  XLON |  xHa9iM21@ZG |
 16-Jun-2023 |  10:15:36 |  GBp | 2 | 8,762.00 |  XLON |  xHa9iM21@ZR |
 16-Jun-2023 |  10:15:36 |  GBp | 45 | 8,762.00 |  XLON |  xHa9iM21@ZT |
 16-Jun-2023 |  10:15:46 |  GBp | 26 | 8,756.00 |  XLON |  xHa9iM21@dN |
 16-Jun-2023 |  10:15:46 |  GBp | 37 | 8,756.00 |  XLON |  xHa9iM21@dP |
 16-Jun-2023 |  10:16:26 |  GBp | 14 | 8,752.00 |  XLON |  xHa9iM21nJN |
 16-Jun-2023 |  10:16:26 |  GBp | 15 | 8,752.00 |  XLON |  xHa9iM21nJP |
 16-Jun-2023 |  10:16:26 |  GBp | 60 | 8,752.00 |  XLON |  xHa9iM21nJR |
 16-Jun-2023 |  10:16:26 |  GBp | 68 | 8,752.00 |  XLON |  xHa9iM21nJT |
 16-Jun-2023 |  10:16:26 |  GBp | 57 | 8,752.00 |  XLON |  xHa9iM21nIW |
 16-Jun-2023 |  10:17:32 |  GBp | 52 | 8,742.00 |  XLON |  xHa9iM21nC@ |
 16-Jun-2023 |  10:17:32 |  GBp | 54 | 8,742.00 |  XLON |  xHa9iM21nCw |
 16-Jun-2023 |  10:17:32 |  GBp | 23 | 8,742.00 |  XLON |  xHa9iM21nCy |
 16-Jun-2023 |  10:17:32 |  GBp | 56 | 8,740.00 |  XLON |  xHa9iM21nC5 |
 16-Jun-2023 |  10:17:32 |  GBp | 56 | 8,742.00 |  XLON |  xHa9iM21nC8 |
 16-Jun-2023 |  10:17:43 |  GBp | 62 | 8,738.00 |  XLON |  xHa9iM21n2e |
 16-Jun-2023 |  10:19:41 |  GBp | 45 | 8,744.00 |  XLON |  xHa9iM21nkY |
 16-Jun-2023 |  10:20:02 |  GBp | 154 | 8,746.00 |  XLON |  xHa9iM21nZb |
 16-Jun-2023 |  10:20:07 |  GBp | 58 | 8,746.00 |  XLON |  xHa9iM21nXU |
 16-Jun-2023 |  10:20:20 |  GBp | 4 | 8,746.00 |  XLON |  xHa9iM21nbt |
 16-Jun-2023 |  10:20:20 |  GBp | 103 | 8,746.00 |  XLON |  xHa9iM21nbv |
 16-Jun-2023 |  10:20:20 |  GBp | 50 | 8,746.00 |  XLON |  xHa9iM21nbx |
 16-Jun-2023 |  10:20:20 |  GBp | 49 | 8,746.00 |  XLON |  xHa9iM21nbz |
 16-Jun-2023 |  10:20:20 |  GBp | 30 | 8,746.00 |  XLON |  xHa9iM21nb$ |
 16-Jun-2023 |  10:20:20 |  GBp | 55 | 8,744.00 |  XLON |  xHa9iM21nbB |
 16-Jun-2023 |  10:20:25 |  GBp | 45 | 8,744.00 |  XLON |  xHa9iM21mQk |
 16-Jun-2023 |  10:22:31 |  GBp | 75 | 8,746.00 |  XLON |  xHa9iM21m0t |
 16-Jun-2023 |  10:23:30 |  GBp | 41 | 8,744.00 |  XLON |  xHa9iM21m@L |
 16-Jun-2023 |  10:23:30 |  GBp | 66 | 8,746.00 |  XLON |  xHa9iM21m@N |
 16-Jun-2023 |  10:26:54 |  GBp | 81 | 8,744.00 |  XLON |  xHa9iM21pHp |
 16-Jun-2023 |  10:26:56 |  GBp | 60 | 8,742.00 |  XLON |  xHa9iM21pKk |
 16-Jun-2023 |  10:26:56 |  GBp | 21 | 8,742.00 |  XLON |  xHa9iM21pKm |
 16-Jun-2023 |  10:28:11 |  GBp | 77 | 8,734.00 |  XLON |  xHa9iM21p7V |
 16-Jun-2023 |  10:29:58 |  GBp | 45 | 8,730.00 |  XLON |  xHa9iM21pgI |
 16-Jun-2023 |  10:31:32 |  GBp | 55 | 8,738.00 |  XLON |  xHa9iM21oUC |
 16-Jun-2023 |  10:41:25 |  GBp | 32 | 8,752.00 |  XLON |  xHa9iM21q8S |
 16-Jun-2023 |  10:41:25 |  GBp | 1 | 8,750.00 |  XLON |  xHa9iM21q8U |
 16-Jun-2023 |  10:41:25 |  GBp | 55 | 8,750.00 |  XLON |  xHa9iM21qBb |
 16-Jun-2023 |  10:41:25 |  GBp | 235 | 8,752.00 |  XLON |  xHa9iM21qBf |
 16-Jun-2023 |  10:42:20 |  GBp | 77 | 8,746.00 |  XLON |  xHa9iM21q5j |
 16-Jun-2023 |  10:42:20 |  GBp | 75 | 8,748.00 |  XLON |  xHa9iM21q5k |
 16-Jun-2023 |  10:49:24 |  GBp | 56 | 8,744.00 |  XLON |  xHa9iM21sJu |
 16-Jun-2023 |  10:49:24 |  GBp | 4 | 8,744.00 |  XLON |  xHa9iM21sJw |
 16-Jun-2023 |  10:49:24 |  GBp | 6 | 8,744.00 |  XLON |  xHa9iM21sJ4 |
 16-Jun-2023 |  10:49:24 |  GBp | 50 | 8,744.00 |  XLON |  xHa9iM21sJ6 |
 16-Jun-2023 |  10:49:24 |  GBp | 4 | 8,744.00 |  XLON |  xHa9iM21sIW |
 16-Jun-2023 |  10:49:24 |  GBp | 52 | 8,744.00 |  XLON |  xHa9iM21sIY |
 16-Jun-2023 |  10:50:16 |  GBp | 92 | 8,752.00 |  XLON |  xHa9iM21spQ |
 16-Jun-2023 |  10:50:16 |  GBp | 10 | 8,752.00 |  XLON |  xHa9iM21spS |
 16-Jun-2023 |  10:50:16 |  GBp | 49 | 8,752.00 |  XLON |  xHa9iM21spU |
 16-Jun-2023 |  10:51:01 |  GBp | 6 | 8,756.00 |  XLON |  xHa9iM209Js |
 16-Jun-2023 |  10:51:01 |  GBp | 83 | 8,756.00 |  XLON |  xHa9iM209Ju |
 16-Jun-2023 |  10:51:01 |  GBp | 45 | 8,754.00 |  XLON |  xHa9iM209J$ |
 16-Jun-2023 |  10:51:02 |  GBp | 20 | 8,756.00 |  XLON |  xHa9iM209Jh |
 16-Jun-2023 |  10:51:02 |  GBp | 50 | 8,756.00 |  XLON |  xHa9iM209Jj |
 16-Jun-2023 |  10:51:02 |  GBp | 24 | 8,756.00 |  XLON |  xHa9iM209Jl |
 16-Jun-2023 |  10:51:54 |  GBp | 20 | 8,762.00 |  XLON |  xHa9iM209rg |
 16-Jun-2023 |  10:51:54 |  GBp | 50 | 8,760.00 |  XLON |  xHa9iM209ri |
 16-Jun-2023 |  10:51:54 |  GBp | 40 | 8,760.00 |  XLON |  xHa9iM209rk |
 16-Jun-2023 |  10:51:54 |  GBp | 50 | 8,760.00 |  XLON |  xHa9iM209rm |
 16-Jun-2023 |  10:51:54 |  GBp | 80 | 8,758.00 |  XLON |  xHa9iM209r9 |
 16-Jun-2023 |  10:52:07 |  GBp | 56 | 8,758.00 |  XLON |  xHa9iM209Zz |
 16-Jun-2023 |  10:52:12 |  GBp | 69 | 8,758.00 |  XLON |  xHa9iM209aP |
 16-Jun-2023 |  10:53:09 |  GBp | 40 | 8,756.00 |  XLON |  xHa9iM208mk |
 16-Jun-2023 |  10:53:09 |  GBp | 37 | 8,756.00 |  XLON |  xHa9iM208mm |
 16-Jun-2023 |  10:53:09 |  GBp | 52 | 8,756.00 |  XLON |  xHa9iM208mo |
 16-Jun-2023 |  10:53:09 |  GBp | 47 | 8,756.00 |  XLON |  xHa9iM208mq |
 16-Jun-2023 |  10:54:00 |  GBp | 49 | 8,756.00 |  XLON |  xHa9iM20BFR |
 16-Jun-2023 |  10:54:00 |  GBp | 106 | 8,756.00 |  XLON |  xHa9iM20BFT |
 16-Jun-2023 |  10:54:00 |  GBp | 45 | 8,754.00 |  XLON |  xHa9iM20BEc |
 16-Jun-2023 |  10:54:03 |  GBp | 58 | 8,754.00 |  XLON |  xHa9iM20BDV |
 16-Jun-2023 |  10:55:05 |  GBp | 59 | 8,752.00 |  XLON |  xHa9iM20API |
 16-Jun-2023 |  10:55:05 |  GBp | 62 | 8,756.00 |  XLON |  xHa9iM20APO |
 16-Jun-2023 |  10:55:05 |  GBp | 51 | 8,756.00 |  XLON |  xHa9iM20APQ |
 16-Jun-2023 |  10:55:05 |  GBp | 9 | 8,756.00 |  XLON |  xHa9iM20APS |
 16-Jun-2023 |  10:55:05 |  GBp | 20 | 8,756.00 |  XLON |  xHa9iM20APU |
 16-Jun-2023 |  10:55:05 |  GBp | 15 | 8,756.00 |  XLON |  xHa9iM20AOW |
 16-Jun-2023 |  10:55:05 |  GBp | 42 | 8,756.00 |  XLON |  xHa9iM20AOY |
 16-Jun-2023 |  10:56:03 |  GBp | 112 | 8,756.00 |  XLON |  xHa9iM20AsC |
 16-Jun-2023 |  10:56:03 |  GBp | 50 | 8,756.00 |  XLON |  xHa9iM20AsE |
 16-Jun-2023 |  10:56:58 |  GBp | 13 | 8,756.00 |  XLON |  xHa9iM20DNR |
 16-Jun-2023 |  10:56:58 |  GBp | 31 | 8,756.00 |  XLON |  xHa9iM20DNT |
 16-Jun-2023 |  10:56:58 |  GBp | 11 | 8,756.00 |  XLON |  xHa9iM20DNV |
 16-Jun-2023 |  10:56:59 |  GBp | 60 | 8,758.00 |  XLON |  xHa9iM20DN1 |
 16-Jun-2023 |  10:56:59 |  GBp | 52 | 8,758.00 |  XLON |  xHa9iM20DN3 |
 16-Jun-2023 |  10:56:59 |  GBp | 40 | 8,758.00 |  XLON |  xHa9iM20DN5 |
 16-Jun-2023 |  10:57:03 |  GBp | 52 | 8,754.00 |  XLON |  xHa9iM20DER |
 16-Jun-2023 |  10:57:59 |  GBp | 5 | 8,754.00 |  XLON |  xHa9iM20Dr1 |
 16-Jun-2023 |  10:57:59 |  GBp | 24 | 8,754.00 |  XLON |  xHa9iM20Dr3 |
 16-Jun-2023 |  10:57:59 |  GBp | 107 | 8,754.00 |  XLON |  xHa9iM20Dr5 |
 16-Jun-2023 |  10:57:59 |  GBp | 31 | 8,754.00 |  XLON |  xHa9iM20Dr7 |
 16-Jun-2023 |  10:58:29 |  GBp | 59 | 8,752.00 |  XLON |  xHa9iM20DaT |
 16-Jun-2023 |  10:58:38 |  GBp | 66 | 8,752.00 |  XLON |  xHa9iM20CRz |
 16-Jun-2023 |  10:58:43 |  GBp | 79 | 8,750.00 |  XLON |  xHa9iM20CPk |
 16-Jun-2023 |  10:59:35 |  GBp | 69 | 8,752.00 |  XLON |  xHa9iM20C4O |
 16-Jun-2023 |  10:59:55 |  GBp | 19 | 8,754.00 |  XLON |  xHa9iM20Czv |
 16-Jun-2023 |  10:59:55 |  GBp | 14 | 8,754.00 |  XLON |  xHa9iM20Czx |
 16-Jun-2023 |  11:00:50 |  GBp | 62 | 8,756.00 |  XLON |  xHa9iM20CY$ |
 16-Jun-2023 |  11:01:23 |  GBp | 45 | 8,756.00 |  XLON |  xHa9iM20FQg |
 16-Jun-2023 |  11:01:24 |  GBp | 52 | 8,754.00 |  XLON |  xHa9iM20FQe |
 16-Jun-2023 |  11:01:50 |  GBp | 64 | 8,752.00 |  XLON |  xHa9iM20FT6 |
 16-Jun-2023 |  11:02:49 |  GBp | 34 | 8,754.00 |  XLON |  xHa9iM20FDu |
 16-Jun-2023 |  11:06:17 |  GBp | 40 | 8,772.00 |  XLON |  xHa9iM20EOk |
 16-Jun-2023 |  11:06:17 |  GBp | 52 | 8,772.00 |  XLON |  xHa9iM20EOm |
 16-Jun-2023 |  11:06:17 |  GBp | 62 | 8,772.00 |  XLON |  xHa9iM20EOo |
 16-Jun-2023 |  11:06:17 |  GBp | 62 | 8,772.00 |  XLON |  xHa9iM20EOq |
 16-Jun-2023 |  11:06:17 |  GBp | 12 | 8,772.00 |  XLON |  xHa9iM20EOs |
 16-Jun-2023 |  11:06:17 |  GBp | 51 | 8,772.00 |  XLON |  xHa9iM20EOy |
 16-Jun-2023 |  11:06:21 |  GBp | 50 | 8,768.00 |  XLON |  xHa9iM20EOf |
 16-Jun-2023 |  11:08:35 |  GBp | 64 | 8,768.00 |  XLON |  xHa9iM20E15 |
 16-Jun-2023 |  11:09:38 |  GBp | 78 | 8,764.00 |  XLON |  xHa9iM20Eoj |
 16-Jun-2023 |  11:13:27 |  GBp | 75 | 8,766.00 |  XLON |  xHa9iM2010K |
 16-Jun-2023 |  11:14:21 |  GBp | 60 | 8,764.00 |  XLON |  xHa9iM201um |
 16-Jun-2023 |  11:15:42 |  GBp | 81 | 8,762.00 |  XLON |  xHa9iM201gc |
 16-Jun-2023 |  11:16:37 |  GBp | 57 | 8,760.00 |  XLON |  xHa9iM201Wp |
 16-Jun-2023 |  11:18:09 |  GBp | 69 | 8,756.00 |  XLON |  xHa9iM200Mb |
 16-Jun-2023 |  11:21:37 |  GBp | 75 | 8,766.00 |  XLON |  xHa9iM200bO |
 16-Jun-2023 |  11:25:09 |  GBp | 38 | 8,774.00 |  XLON |  xHa9iM203ZN |
 16-Jun-2023 |  11:25:09 |  GBp | 74 | 8,774.00 |  XLON |  xHa9iM203ZT |
 16-Jun-2023 |  11:32:52 |  GBp | 55 | 8,778.00 |  XLON |  xHa9iM205Dw |
 16-Jun-2023 |  11:32:52 |  GBp | 109 | 8,778.00 |  XLON |  xHa9iM205Dy |
 16-Jun-2023 |  11:33:10 |  GBp | 54 | 8,776.00 |  XLON |  xHa9iM2051F |
 16-Jun-2023 |  11:39:07 |  GBp | 50 | 8,776.00 |  XLON |  xHa9iM2042Q |
 16-Jun-2023 |  11:39:07 |  GBp | 75 | 8,778.00 |  XLON |  xHa9iM2042S |
 16-Jun-2023 |  11:43:28 |  GBp | 63 | 8,778.00 |  XLON |  xHa9iM207B3 |
 16-Jun-2023 |  11:46:21 |  GBp | 70 | 8,778.00 |  XLON |  xHa9iM207h9 |
 16-Jun-2023 |  11:56:11 |  GBp | 10 | 8,782.00 |  XLON |  xHa9iM20PvU |
 16-Jun-2023 |  11:56:11 |  GBp | 38 | 8,782.00 |  XLON |  xHa9iM20Pua |
 16-Jun-2023 |  11:56:11 |  GBp | 45 | 8,782.00 |  XLON |  xHa9iM20Pug |
 16-Jun-2023 |  11:56:11 |  GBp | 26 | 8,782.00 |  XLON |  xHa9iM20Pui |
 16-Jun-2023 |  11:56:11 |  GBp | 29 | 8,782.00 |  XLON |  xHa9iM20Puo |
 16-Jun-2023 |  11:56:11 |  GBp | 21 | 8,782.00 |  XLON |  xHa9iM20Puq |
 16-Jun-2023 |  12:03:47 |  GBp | 318 | 8,790.00 |  XLON |  xHa9iM20RM2 |
 16-Jun-2023 |  12:03:47 |  GBp | 39 | 8,792.00 |  XLON |  xHa9iM20RMH |
 16-Jun-2023 |  12:03:49 |  GBp | 8 | 8,788.00 |  XLON |  xHa9iM20RMl |
 16-Jun-2023 |  12:03:49 |  GBp | 61 | 8,788.00 |  XLON |  xHa9iM20RMn |
 16-Jun-2023 |  12:07:51 |  GBp | 16 | 8,782.00 |  XLON |  xHa9iM20QOA |
 16-Jun-2023 |  12:07:51 |  GBp | 62 | 8,782.00 |  XLON |  xHa9iM20QOC |
 16-Jun-2023 |  12:08:17 |  GBp | 61 | 8,780.00 |  XLON |  xHa9iM20QSB |
 16-Jun-2023 |  12:11:20 |  GBp | 61 | 8,776.00 |  XLON |  xHa9iM20Qtb |
 16-Jun-2023 |  12:11:56 |  GBp | 73 | 8,774.00 |  XLON |  xHa9iM20Qec |
 16-Jun-2023 |  12:17:27 |  GBp | 44 | 8,776.00 |  XLON |  xHa9iM20TkM |
 16-Jun-2023 |  12:17:27 |  GBp | 66 | 8,776.00 |  XLON |  xHa9iM20TkO |
 16-Jun-2023 |  12:20:03 |  GBp | 74 | 8,776.00 |  XLON |  xHa9iM20S8s |
 16-Jun-2023 |  12:20:21 |  GBp | 68 | 8,774.00 |  XLON |  xHa9iM20SFY |
 16-Jun-2023 |  12:26:02 |  GBp | 15 | 8,770.00 |  XLON |  xHa9iM20VDw |
 16-Jun-2023 |  12:26:02 |  GBp | 30 | 8,770.00 |  XLON |  xHa9iM20VD$ |
 16-Jun-2023 |  12:27:18 |  GBp | 81 | 8,768.00 |  XLON |  xHa9iM20VvP |
 16-Jun-2023 |  12:31:05 |  GBp | 62 | 8,768.00 |  XLON |  xHa9iM20UIN |
 16-Jun-2023 |  12:31:05 |  GBp | 58 | 8,768.00 |  XLON |  xHa9iM20UIP |
 16-Jun-2023 |  12:31:05 |  GBp | 24 | 8,768.00 |  XLON |  xHa9iM20UTb |
 16-Jun-2023 |  12:31:05 |  GBp | 9 | 8,768.00 |  XLON |  xHa9iM20UTZ |
 16-Jun-2023 |  12:35:39 |  GBp | 40 | 8,772.00 |  XLON |  xHa9iM20HQj |
 16-Jun-2023 |  12:35:39 |  GBp | 53 | 8,772.00 |  XLON |  xHa9iM20HQl |
 16-Jun-2023 |  12:35:39 |  GBp | 57 | 8,770.00 |  XLON |  xHa9iM20HQr |
 16-Jun-2023 |  12:37:29 |  GBp | 73 | 8,770.00 |  XLON |  xHa9iM20HCI |
 16-Jun-2023 |  12:42:03 |  GBp | 84 | 8,772.00 |  XLON |  xHa9iM20G9H |
 16-Jun-2023 |  12:43:29 |  GBp | 61 | 8,770.00 |  XLON |  xHa9iM20Gye |
 16-Jun-2023 |  12:45:38 |  GBp | 34 | 8,766.00 |  XLON |  xHa9iM20JVk |
 16-Jun-2023 |  12:45:38 |  GBp | 13 | 8,768.00 |  XLON |  xHa9iM20JVp |
 16-Jun-2023 |  12:45:38 |  GBp | 42 | 8,768.00 |  XLON |  xHa9iM20JVr |
 16-Jun-2023 |  12:51:05 |  GBp | 35 | 8,762.00 |  XLON |  xHa9iM20IG1 |
 16-Jun-2023 |  12:53:21 |  GBp | 108 | 8,764.00 |  XLON |  xHa9iM20Iyo |
 16-Jun-2023 |  12:53:38 |  GBp | 57 | 8,762.00 |  XLON |  xHa9iM20Ink |
 16-Jun-2023 |  12:58:23 |  GBp | 20 | 8,764.00 |  XLON |  xHa9iM20LoS |
 16-Jun-2023 |  12:58:23 |  GBp | 14 | 8,764.00 |  XLON |  xHa9iM20LoU |
 16-Jun-2023 |  12:59:31 |  GBp | 82 | 8,764.00 |  XLON |  xHa9iM20Lhc |
 16-Jun-2023 |  13:02:17 |  GBp | 67 | 8,762.00 |  XLON |  xHa9iM20KCu |
 16-Jun-2023 |  13:02:17 |  GBp | 81 | 8,762.00 |  XLON |  xHa9iM20KC1 |
 16-Jun-2023 |  13:07:50 |  GBp | 43 | 8,756.00 |  XLON |  xHa9iM20Nzl |
 16-Jun-2023 |  13:07:50 |  GBp | 57 | 8,758.00 |  XLON |  xHa9iM20Nzn |
 16-Jun-2023 |  13:14:26 |  GBp | 59 | 8,756.00 |  XLON |  xHa9iM20Mdl |
 16-Jun-2023 |  13:15:06 |  GBp | 91 | 8,756.00 |  XLON |  xHa9iM20fVa |
 16-Jun-2023 |  13:15:06 |  GBp | 51 | 8,756.00 |  XLON |  xHa9iM20fVY |
 16-Jun-2023 |  13:15:06 |  GBp | 64 | 8,754.00 |  XLON |  xHa9iM20fVh |
 16-Jun-2023 |  13:17:26 |  GBp | 84 | 8,758.00 |  XLON |  xHa9iM20fv0 |
 16-Jun-2023 |  13:20:34 |  GBp | 47 | 8,758.00 |  XLON |  xHa9iM20e9u |
 16-Jun-2023 |  13:20:34 |  GBp | 64 | 8,758.00 |  XLON |  xHa9iM20e93 |
 16-Jun-2023 |  13:21:39 |  GBp | 71 | 8,756.00 |  XLON |  xHa9iM20e6Y |
 16-Jun-2023 |  13:21:39 |  GBp | 86 | 8,756.00 |  XLON |  xHa9iM20e6f |
 16-Jun-2023 |  13:26:08 |  GBp | 64 | 8,756.00 |  XLON |  xHa9iM20h9k |
 16-Jun-2023 |  13:29:08 |  GBp | 65 | 8,758.00 |  XLON |  xHa9iM20hcp |
 16-Jun-2023 |  13:30:09 |  GBp | 48 | 8,756.00 |  XLON |  xHa9iM20g9U |
 16-Jun-2023 |  13:30:09 |  GBp | 65 | 8,756.00 |  XLON |  xHa9iM20g8b |
 16-Jun-2023 |  13:35:09 |  GBp | 67 | 8,760.00 |  XLON |  xHa9iM20j3N |
 16-Jun-2023 |  13:38:02 |  GBp | 67 | 8,762.00 |  XLON |  xHa9iM20iEv |
 16-Jun-2023 |  13:41:30 |  GBp | 64 | 8,766.00 |  XLON |  xHa9iM20lIh |
 16-Jun-2023 |  13:41:30 |  GBp | 21 | 8,766.00 |  XLON |  xHa9iM20lIj |
 16-Jun-2023 |  13:41:30 |  GBp | 28 | 8,766.00 |  XLON |  xHa9iM20lI$ |
 16-Jun-2023 |  13:41:30 |  GBp | 88 | 8,766.00 |  XLON |  xHa9iM20lIN |
 16-Jun-2023 |  13:41:30 |  GBp | 68 | 8,766.00 |  XLON |  xHa9iM20lTc |
 16-Jun-2023 |  13:42:34 |  GBp | 70 | 8,764.00 |  XLON |  xHa9iM20lDi |
 16-Jun-2023 |  13:42:34 |  GBp | 14 | 8,766.00 |  XLON |  xHa9iM20lDe |
 16-Jun-2023 |  13:42:34 |  GBp | 92 | 8,764.00 |  XLON |  xHa9iM20lDg |
 16-Jun-2023 |  13:42:34 |  GBp | 67 | 8,764.00 |  XLON |  xHa9iM20lDp |
 16-Jun-2023 |  13:51:29 |  GBp | 69 | 8,776.00 |  XLON |  xHa9iM20Xqo |
 16-Jun-2023 |  13:54:06 |  GBp | 66 | 8,776.00 |  XLON |  xHa9iM20W2j |
 16-Jun-2023 |  13:54:31 |  GBp | 53 | 8,778.00 |  XLON |  xHa9iM20Ww0 |
 16-Jun-2023 |  13:54:31 |  GBp | 92 | 8,778.00 |  XLON |  xHa9iM20Ww2 |
 16-Jun-2023 |  13:54:31 |  GBp | 31 | 8,778.00 |  XLON |  xHa9iM20Ww4 |
 16-Jun-2023 |  13:54:31 |  GBp | 60 | 8,778.00 |  XLON |  xHa9iM20Ww6 |
 16-Jun-2023 |  13:54:31 |  GBp | 73 | 8,778.00 |  XLON |  xHa9iM20WwG |
 16-Jun-2023 |  13:54:33 |  GBp | 65 | 8,776.00 |  XLON |  xHa9iM20Wws |
 16-Jun-2023 |  13:57:46 |  GBp | 61 | 8,774.00 |  XLON |  xHa9iM20Zeq |
 16-Jun-2023 |  13:57:48 |  GBp | 76 | 8,772.00 |  XLON |  xHa9iM20ZfL |
 16-Jun-2023 |  14:00:42 |  GBp | 45 | 8,762.00 |  XLON |  xHa9iM20Yma |
 16-Jun-2023 |  14:02:22 |  GBp | 45 | 8,760.00 |  XLON |  xHa9iM20b8b |
 16-Jun-2023 |  14:02:22 |  GBp | 74 | 8,760.00 |  XLON |  xHa9iM20b8h |
 16-Jun-2023 |  14:05:52 |  GBp | 49 | 8,764.00 |  XLON |  xHa9iM20az8 |
 16-Jun-2023 |  14:09:30 |  GBp | 58 | 8,778.00 |  XLON |  xHa9iM20cJA |
 16-Jun-2023 |  14:09:30 |  GBp | 57 | 8,778.00 |  XLON |  xHa9iM20cJC |
 16-Jun-2023 |  14:09:30 |  GBp | 69 | 8,778.00 |  XLON |  xHa9iM20cJE |
 16-Jun-2023 |  14:09:30 |  GBp | 68 | 8,778.00 |  XLON |  xHa9iM20cJG |
 16-Jun-2023 |  14:09:30 |  GBp | 43 | 8,778.00 |  XLON |  xHa9iM20cJI |
 16-Jun-2023 |  14:13:15 |  GBp | 127 | 8,794.00 |  XLON |  xHa9iM20vXB |
 16-Jun-2023 |  14:13:15 |  GBp | 36 | 8,794.00 |  XLON |  xHa9iM20vXD |
 16-Jun-2023 |  14:13:20 |  GBp | 49 | 8,792.00 |  XLON |  xHa9iM20vdz |
 16-Jun-2023 |  14:17:24 |  GBp | 93 | 8,802.00 |  XLON |  xHa9iM20xzG |
 16-Jun-2023 |  14:18:10 |  GBp | 10 | 8,802.00 |  XLON |  xHa9iM20xXb |
 16-Jun-2023 |  14:18:10 |  GBp | 58 | 8,802.00 |  XLON |  xHa9iM20xXd |
 16-Jun-2023 |  14:21:56 |  GBp | 93 | 8,800.00 |  XLON |  xHa9iM20zvi |
 16-Jun-2023 |  14:21:58 |  GBp | 97 | 8,798.00 |  XLON |  xHa9iM20z@o |
 16-Jun-2023 |  14:24:44 |  GBp | 61 | 8,788.00 |  XLON |  xHa9iM20yZz |
 16-Jun-2023 |  14:25:17 |  GBp | 45 | 8,788.00 |  XLON |  xHa9iM20$Hg |
 16-Jun-2023 |  14:25:57 |  GBp | 61 | 8,786.00 |  XLON |  xHa9iM20$0p |
 16-Jun-2023 |  14:27:06 |  GBp | 17 | 8,786.00 |  XLON |  xHa9iM20@QR |
 16-Jun-2023 |  14:27:06 |  GBp | 41 | 8,786.00 |  XLON |  xHa9iM20@QT |
 16-Jun-2023 |  14:28:08 |  GBp | 55 | 8,784.00 |  XLON |  xHa9iM20@yl |
 16-Jun-2023 |  14:28:49 |  GBp | 55 | 8,780.00 |  XLON |  xHa9iM20@Yz |
 16-Jun-2023 |  14:30:17 |  GBp | 51 | 8,776.00 |  XLON |  xHa9iM20not |
 16-Jun-2023 |  14:30:17 |  GBp | 4 | 8,776.00 |  XLON |  xHa9iM20nov |
 16-Jun-2023 |  14:31:23 |  GBp | 7 | 8,778.00 |  XLON |  xHa9iM20m1$ |
 16-Jun-2023 |  14:31:23 |  GBp | 7 | 8,778.00 |  XLON |  xHa9iM20m1x |
 16-Jun-2023 |  14:31:23 |  GBp | 51 | 8,778.00 |  XLON |  xHa9iM20m1z |
 16-Jun-2023 |  14:32:38 |  GBp | 46 | 8,776.00 |  XLON |  xHa9iM20pDR |
 16-Jun-2023 |  14:32:38 |  GBp | 22 | 8,778.00 |  XLON |  xHa9iM20pDS |
 16-Jun-2023 |  14:32:38 |  GBp | 46 | 8,778.00 |  XLON |  xHa9iM20pDU |
 16-Jun-2023 |  14:33:08 |  GBp | 72 | 8,770.00 |  XLON |  xHa9iM20pyk |
 16-Jun-2023 |  14:34:18 |  GBp | 36 | 8,766.00 |  XLON |  xHa9iM20o8L |
 16-Jun-2023 |  14:34:32 |  GBp | 59 | 8,766.00 |  XLON |  xHa9iM20o36 |
 16-Jun-2023 |  14:35:55 |  GBp | 60 | 8,766.00 |  XLON |  xHa9iM20rTB |
 16-Jun-2023 |  14:35:55 |  GBp | 1 | 8,766.00 |  XLON |  xHa9iM20rTD |
 16-Jun-2023 |  14:38:47 |  GBp | 26 | 8,768.00 |  XLON |  xHa9iM20qqF |
 16-Jun-2023 |  14:38:47 |  GBp | 51 | 8,768.00 |  XLON |  xHa9iM20qqH |
 16-Jun-2023 |  14:38:47 |  GBp | 65 | 8,768.00 |  XLON |  xHa9iM20qqJ |
 16-Jun-2023 |  14:38:50 |  GBp | 63 | 8,766.00 |  XLON |  xHa9iM20qg4 |
 16-Jun-2023 |  14:40:18 |  GBp | 45 | 8,762.00 |  XLON |  xHa9iM20tpT |
 16-Jun-2023 |  14:41:02 |  GBp | 57 | 8,764.00 |  XLON |  xHa9iM20sTY |
 16-Jun-2023 |  14:41:33 |  GBp | 58 | 8,764.00 |  XLON |  xHa9iM20s1N |
 16-Jun-2023 |  14:42:25 |  GBp | 59 | 8,768.00 |  XLON |  xHa9iM279Y2 |
 16-Jun-2023 |  14:43:00 |  GBp | 49 | 8,764.00 |  XLON |  xHa9iM2785L |
 16-Jun-2023 |  14:45:06 |  GBp | 5 | 8,760.00 |  XLON |  xHa9iM27A4d |
 16-Jun-2023 |  14:45:06 |  GBp | 61 | 8,760.00 |  XLON |  xHa9iM27A4f |
 16-Jun-2023 |  14:45:06 |  GBp | 54 | 8,762.00 |  XLON |  xHa9iM27A4i |
 16-Jun-2023 |  14:45:06 |  GBp | 12 | 8,762.00 |  XLON |  xHa9iM27A4k |
 16-Jun-2023 |  14:45:58 |  GBp | 33 | 8,754.00 |  XLON |  xHa9iM27DBn |
 16-Jun-2023 |  14:49:01 |  GBp | 51 | 8,764.00 |  XLON |  xHa9iM27FjO |
 16-Jun-2023 |  14:49:01 |  GBp | 11 | 8,764.00 |  XLON |  xHa9iM27FjQ |
 16-Jun-2023 |  14:49:01 |  GBp | 40 | 8,764.00 |  XLON |  xHa9iM27FiW |
 16-Jun-2023 |  14:49:59 |  GBp | 15 | 8,764.00 |  XLON |  xHa9iM27Eu$ |
 16-Jun-2023 |  14:49:59 |  GBp | 15 | 8,764.00 |  XLON |  xHa9iM27Eux |
 16-Jun-2023 |  14:49:59 |  GBp | 8 | 8,764.00 |  XLON |  xHa9iM27Euz |
 16-Jun-2023 |  14:50:16 |  GBp | 91 | 8,762.00 |  XLON |  xHa9iM27EkN |
 16-Jun-2023 |  14:51:22 |  GBp | 68 | 8,762.00 |  XLON |  xHa9iM271pw |
 16-Jun-2023 |  14:51:58 |  GBp | 58 | 8,760.00 |  XLON |  xHa9iM270It |
 16-Jun-2023 |  14:55:32 |  GBp | 74 | 8,758.00 |  XLON |  xHa9iM272DY |
 16-Jun-2023 |  14:55:32 |  GBp | 71 | 8,760.00 |  XLON |  xHa9iM272D5 |
 16-Jun-2023 |  14:56:45 |  GBp | 18 | 8,758.00 |  XLON |  xHa9iM275O1 |
 16-Jun-2023 |  14:56:45 |  GBp | 51 | 8,758.00 |  XLON |  xHa9iM275O3 |
 16-Jun-2023 |  14:57:10 |  GBp | 43 | 8,758.00 |  XLON |  xHa9iM275MB |
 16-Jun-2023 |  14:57:10 |  GBp | 36 | 8,758.00 |  XLON |  xHa9iM275MD |
 16-Jun-2023 |  14:59:04 |  GBp | 45 | 8,764.00 |  XLON |  xHa9iM274GN |
 16-Jun-2023 |  14:59:39 |  GBp | 10 | 8,764.00 |  XLON |  xHa9iM2741b |
 16-Jun-2023 |  14:59:39 |  GBp | 42 | 8,764.00 |  XLON |  xHa9iM2741d |
 16-Jun-2023 |  14:59:39 |  GBp | 21 | 8,764.00 |  XLON |  xHa9iM2741f |
 16-Jun-2023 |  14:59:39 |  GBp | 70 | 8,764.00 |  XLON |  xHa9iM2741h |
 16-Jun-2023 |  14:59:56 |  GBp | 68 | 8,764.00 |  XLON |  xHa9iM274$C |
 16-Jun-2023 |  14:59:56 |  GBp | 13 | 8,764.00 |  XLON |  xHa9iM274$E |
 16-Jun-2023 |  15:02:00 |  GBp | 95 | 8,760.00 |  XLON |  xHa9iM276PC |
 16-Jun-2023 |  15:02:23 |  GBp | 58 | 8,762.00 |  XLON |  xHa9iM276EZ |
 16-Jun-2023 |  15:02:24 |  GBp | 38 | 8,760.00 |  XLON |  xHa9iM276FK |
 16-Jun-2023 |  15:03:41 |  GBp | 1 | 8,760.00 |  XLON |  xHa9iM27PPv |
 16-Jun-2023 |  15:03:41 |  GBp | 26 | 8,760.00 |  XLON |  xHa9iM27PPx |
 16-Jun-2023 |  15:03:41 |  GBp | 48 | 8,760.00 |  XLON |  xHa9iM27PPz |
 16-Jun-2023 |  15:03:55 |  GBp | 62 | 8,754.00 |  XLON |  xHa9iM27PHt |
 16-Jun-2023 |  15:07:41 |  GBp | 63 | 8,756.00 |  XLON |  xHa9iM27RI4 |
 16-Jun-2023 |  15:07:41 |  GBp | 81 | 8,758.00 |  XLON |  xHa9iM27RII |
 16-Jun-2023 |  15:10:17 |  GBp | 101 | 8,762.00 |  XLON |  xHa9iM27Qyx |
 16-Jun-2023 |  15:10:17 |  GBp | 63 | 8,762.00 |  XLON |  xHa9iM27Qyz |
 16-Jun-2023 |  15:11:02 |  GBp | 84 | 8,764.00 |  XLON |  xHa9iM27Qcm |
 16-Jun-2023 |  15:12:33 |  GBp | 79 | 8,762.00 |  XLON |  xHa9iM27Trb |
 16-Jun-2023 |  15:13:36 |  GBp | 70 | 8,760.00 |  XLON |  xHa9iM27S2k |
 16-Jun-2023 |  15:16:43 |  GBp | 171 | 8,766.00 |  XLON |  xHa9iM27UI0 |
 16-Jun-2023 |  15:17:09 |  GBp | 93 | 8,766.00 |  XLON |  xHa9iM27U30 |
 16-Jun-2023 |  15:18:23 |  GBp | 83 | 8,764.00 |  XLON |  xHa9iM27HTV |
 16-Jun-2023 |  15:18:25 |  GBp | 82 | 8,762.00 |  XLON |  xHa9iM27HJy |
 16-Jun-2023 |  15:20:06 |  GBp | 47 | 8,758.00 |  XLON |  xHa9iM27GMK |
 16-Jun-2023 |  15:20:06 |  GBp | 73 | 8,760.00 |  XLON |  xHa9iM27GMM |
 16-Jun-2023 |  15:22:51 |  GBp | 143 | 8,760.00 |  XLON |  xHa9iM27JXf |
 16-Jun-2023 |  15:23:34 |  GBp | 52 | 8,760.00 |  XLON |  xHa9iM27ID4 |
 16-Jun-2023 |  15:24:45 |  GBp | 14 | 8,758.00 |  XLON |  xHa9iM27Ibg |
 16-Jun-2023 |  15:24:45 |  GBp | 17 | 8,758.00 |  XLON |  xHa9iM27Ibi |
 16-Jun-2023 |  15:24:45 |  GBp | 14 | 8,758.00 |  XLON |  xHa9iM27Ibk |
 16-Jun-2023 |  15:24:45 |  GBp | 20 | 8,758.00 |  XLON |  xHa9iM27Ibm |
 16-Jun-2023 |  15:24:45 |  GBp | 66 | 8,758.00 |  XLON |  xHa9iM27Ibx |
 16-Jun-2023 |  15:25:01 |  GBp | 43 | 8,752.00 |  XLON |  xHa9iM27LLP |
 16-Jun-2023 |  15:27:28 |  GBp | 65 | 8,750.00 |  XLON |  xHa9iM27Kmg |
 16-Jun-2023 |  15:29:38 |  GBp | 42 | 8,758.00 |  XLON |  xHa9iM27MOJ |
 16-Jun-2023 |  15:29:38 |  GBp | 52 | 8,758.00 |  XLON |  xHa9iM27MRX |
 16-Jun-2023 |  15:30:35 |  GBp | 23 | 8,762.00 |  XLON |  xHa9iM27Mvi |
 16-Jun-2023 |  15:30:35 |  GBp | 51 | 8,762.00 |  XLON |  xHa9iM27Mvk |
 16-Jun-2023 |  15:31:12 |  GBp | 81 | 8,760.00 |  XLON |  xHa9iM27MaS |
 16-Jun-2023 |  15:31:17 |  GBp | 53 | 8,760.00 |  XLON |  xHa9iM27fRh |
 16-Jun-2023 |  15:34:27 |  GBp | 20 | 8,760.00 |  XLON |  xHa9iM27eeW |
 16-Jun-2023 |  15:34:27 |  GBp | 55 | 8,760.00 |  XLON |  xHa9iM27eeY |
 16-Jun-2023 |  15:34:27 |  GBp | 29 | 8,760.00 |  XLON |  xHa9iM27efU |
 16-Jun-2023 |  15:35:24 |  GBp | 7 | 8,758.00 |  XLON |  xHa9iM27hwv |
 16-Jun-2023 |  15:35:24 |  GBp | 62 | 8,758.00 |  XLON |  xHa9iM27hwx |
 16-Jun-2023 |  15:36:01 |  GBp | 65 | 8,758.00 |  XLON |  xHa9iM27hXo |
 16-Jun-2023 |  15:36:30 |  GBp | 67 | 8,756.00 |  XLON |  xHa9iM27gMW |
 16-Jun-2023 |  15:39:17 |  GBp | 151 | 8,754.00 |  XLON |  xHa9iM27jaw |
 16-Jun-2023 |  15:39:25 |  GBp | 57 | 8,752.00 |  XLON |  xHa9iM27iPi |
 16-Jun-2023 |  15:40:40 |  GBp | 63 | 8,752.00 |  XLON |  xHa9iM27ilO |
 16-Jun-2023 |  15:43:09 |  GBp | 2 | 8,760.00 |  XLON |  xHa9iM27kHq |
 16-Jun-2023 |  15:43:09 |  GBp | 51 | 8,760.00 |  XLON |  xHa9iM27kHs |
 16-Jun-2023 |  15:43:09 |  GBp | 51 | 8,760.00 |  XLON |  xHa9iM27kHu |
 16-Jun-2023 |  15:43:09 |  GBp | 48 | 8,760.00 |  XLON |  xHa9iM27kHw |
 16-Jun-2023 |  15:45:05 |  GBp | 41 | 8,760.00 |  XLON |  xHa9iM27XOX |
 16-Jun-2023 |  15:45:05 |  GBp | 4 | 8,760.00 |  XLON |  xHa9iM27XPT |
 16-Jun-2023 |  15:45:05 |  GBp | 51 | 8,760.00 |  XLON |  xHa9iM27XPV |
 16-Jun-2023 |  15:45:32 |  GBp | 2 | 8,762.00 |  XLON |  xHa9iM27XL@ |
 16-Jun-2023 |  15:45:32 |  GBp | 64 | 8,762.00 |  XLON |  xHa9iM27XL5 |
 16-Jun-2023 |  15:46:11 |  GBp | 71 | 8,764.00 |  XLON |  xHa9iM27X$r |
 16-Jun-2023 |  15:49:21 |  GBp | 51 | 8,764.00 |  XLON |  xHa9iM27ZA@ |
 16-Jun-2023 |  15:49:21 |  GBp | 8 | 8,764.00 |  XLON |  xHa9iM27ZAy |
 16-Jun-2023 |  15:50:08 |  GBp | 83 | 8,764.00 |  XLON |  xHa9iM27Zmf |
 16-Jun-2023 |  15:50:08 |  GBp | 72 | 8,764.00 |  XLON |  xHa9iM27Zmh |
 16-Jun-2023 |  15:51:58 |  GBp | 30 | 8,764.00 |  XLON |  xHa9iM27Ynr |
 16-Jun-2023 |  15:51:58 |  GBp | 33 | 8,764.00 |  XLON |  xHa9iM27Ynx |
 16-Jun-2023 |  15:51:58 |  GBp | 60 | 8,764.00 |  XLON |  xHa9iM27Yn8 |
 16-Jun-2023 |  15:54:30 |  GBp | 64 | 8,768.00 |  XLON |  xHa9iM27bib |
 16-Jun-2023 |  15:54:30 |  GBp | 113 | 8,768.00 |  XLON |  xHa9iM27biZ |
 16-Jun-2023 |  15:54:30 |  GBp | 58 | 8,768.00 |  XLON |  xHa9iM27bik |
 16-Jun-2023 |  15:55:29 |  GBp | 111 | 8,766.00 |  XLON |  xHa9iM27aF1 |
 16-Jun-2023 |  15:55:30 |  GBp | 49 | 8,764.00 |  XLON |  xHa9iM27aFX |
 16-Jun-2023 |  15:58:25 |  GBp | 48 | 8,768.00 |  XLON |  xHa9iM27cI4 |
 16-Jun-2023 |  15:58:25 |  GBp | 48 | 8,768.00 |  XLON |  xHa9iM27cIF |
 16-Jun-2023 |  15:59:24 |  GBp | 108 | 8,766.00 |  XLON |  xHa9iM27cmC |
 16-Jun-2023 |  16:00:18 |  GBp | 51 | 8,764.00 |  XLON |  xHa9iM27vCP |
 16-Jun-2023 |  16:00:18 |  GBp | 35 | 8,764.00 |  XLON |  xHa9iM27vCR |
 16-Jun-2023 |  16:00:53 |  GBp | 17 | 8,762.00 |  XLON |  xHa9iM27vmV |
 16-Jun-2023 |  16:00:53 |  GBp | 52 | 8,762.00 |  XLON |  xHa9iM27vpX |
 16-Jun-2023 |  16:04:54 |  GBp | 174 | 8,770.00 |  XLON |  xHa9iM27xay |
 16-Jun-2023 |  16:04:54 |  GBp | 66 | 8,768.00 |  XLON |  xHa9iM27xaT |
 16-Jun-2023 |  16:06:40 |  GBp | 14 | 8,770.00 |  XLON |  xHa9iM27zQ3 |
 16-Jun-2023 |  16:06:40 |  GBp | 64 | 8,770.00 |  XLON |  xHa9iM27zQ5 |
 16-Jun-2023 |  16:06:40 |  GBp | 93 | 8,770.00 |  XLON |  xHa9iM27zQC |
 16-Jun-2023 |  16:09:26 |  GBp | 6 | 8,772.00 |  XLON |  xHa9iM27yBr |
 16-Jun-2023 |  16:09:26 |  GBp | 64 | 8,772.00 |  XLON |  xHa9iM27yBt |
 16-Jun-2023 |  16:09:26 |  GBp | 64 | 8,772.00 |  XLON |  xHa9iM27yBv |
 16-Jun-2023 |  16:09:26 |  GBp | 25 | 8,772.00 |  XLON |  xHa9iM27yBI |
 16-Jun-2023 |  16:09:26 |  GBp | 49 | 8,772.00 |  XLON |  xHa9iM27yBK |
 16-Jun-2023 |  16:10:32 |  GBp | 69 | 8,772.00 |  XLON |  xHa9iM27yi$ |
 16-Jun-2023 |  16:10:32 |  GBp | 43 | 8,772.00 |  XLON |  xHa9iM27yix |
 16-Jun-2023 |  16:11:40 |  GBp | 96 | 8,772.00 |  XLON |  xHa9iM27$vH |
 16-Jun-2023 |  16:13:18 |  GBp | 41 | 8,772.00 |  XLON |  xHa9iM27@x8 |
 16-Jun-2023 |  16:13:18 |  GBp | 65 | 8,772.00 |  XLON |  xHa9iM27@xA |
 16-Jun-2023 |  16:13:18 |  GBp | 94 | 8,772.00 |  XLON |  xHa9iM27@wW |
 16-Jun-2023 |  16:14:55 |  GBp | 80 | 8,768.00 |  XLON |  xHa9iM27n7s |
 16-Jun-2023 |  16:16:01 |  GBp | 37 | 8,770.00 |  XLON |  xHa9iM27mRS |
 16-Jun-2023 |  16:16:01 |  GBp | 33 | 8,770.00 |  XLON |  xHa9iM27mRU |
 16-Jun-2023 |  16:16:44 |  GBp | 108 | 8,770.00 |  XLON |  xHa9iM27mCo |
 16-Jun-2023 |  16:18:37 |  GBp | 21 | 8,772.00 |  XLON |  xHa9iM27pFl |
 16-Jun-2023 |  16:18:37 |  GBp | 37 | 8,772.00 |  XLON |  xHa9iM27pFn |
 16-Jun-2023 |  16:18:37 |  GBp | 50 | 8,772.00 |  XLON |  xHa9iM27pFp |
 16-Jun-2023 |  16:18:41 |  GBp | 133 | 8,770.00 |  XLON |  xHa9iM27pDH |
 16-Jun-2023 |  16:20:51 |  GBp | 138 | 8,772.00 |  XLON |  xHa9iM27ofc |
 16-Jun-2023 |  16:21:37 |  GBp | 17 | 8,770.00 |  XLON |  xHa9iM27r88 |
 16-Jun-2023 |  16:21:37 |  GBp | 123 | 8,770.00 |  XLON |  xHa9iM27r8O |
 16-Jun-2023 |  16:21:39 |  GBp | 84 | 8,770.00 |  XLON |  xHa9iM27r8Z |
 16-Jun-2023 |  16:23:05 |  GBp | 30 | 8,770.00 |  XLON |  xHa9iM27qQN |
 16-Jun-2023 |  16:23:05 |  GBp | 93 | 8,770.00 |  XLON |  xHa9iM27qQP |
 16-Jun-2023 |  16:23:16 |  GBp | 102 | 8,764.00 |  XLON |  xHa9iM27qU$ |
 16-Jun-2023 |  16:25:13 |  GBp | 79 | 8,768.00 |  XLON |  xHa9iM27tQr |
 16-Jun-2023 |  16:25:25 |  GBp | 14 | 8,768.00 |  XLON |  xHa9iM27tSV |
 16-Jun-2023 |  16:25:25 |  GBp | 22 | 8,768.00 |  XLON |  xHa9iM27tVX |
 16-Jun-2023 |  16:25:35 |  GBp | 45 | 8,768.00 |  XLON |  xHa9iM27tHj |
 16-Jun-2023 |  16:26:07 |  GBp | 120 | 8,768.00 |  XLON |  xHa9iM27tqG |
 16-Jun-2023 |  16:26:15 |  GBp | 43 | 8,768.00 |  XLON |  xHa9iM27te1 |
 16-Jun-2023 |  16:26:24 |  GBp | 26 | 8,764.00 |  XLON |  xHa9iM27tWi |
 16-Jun-2023 |  16:26:24 |  GBp | 35 | 8,764.00 |  XLON |  xHa9iM27tWo |
 16-Jun-2023 |  16:26:24 |  GBp | 134 | 8,766.00 |  XLON |  xHa9iM27tWq |
 16-Jun-2023 |  16:27:35 |  GBp | 43 | 8,760.00 |  XLON |  xHa9iM27sym |
 16-Jun-2023 |  16:27:35 |  GBp | 64 | 8,762.00 |  XLON |  xHa9iM27sy0 |
 16-Jun-2023 |  16:55:47 |  GBp | 9,178 | 8,766.43 |  XLON |  2U0001LJHN-1 |
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[1]The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Citi and York Holdings II, as detailed in the announcement of 20 March 2023.
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